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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 122 721.00 | 104 393.00 | 18 327.00 | 122 721.00 |
AT Other tangible assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AV Fixed assets in progress | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 131 319.00 | 108 988.00 | 22 331.00 | 131 319.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 19 783.00 | | 19 783.00 | 19 783.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 81 887.00 | | 81 887.00 | 81 887.00 |
CJ TOTAL (II) | 108 087.00 | | 108 087.00 | 108 087.00 |
CO Grand total (0 to V) | 239 407.00 | 108 988.00 | 130 418.00 | 239 407.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 45 434.00 | 40 104.00 | | 45 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 278.00 | 15 328.00 | | 16 278.00 |
DL TOTAL (I) | 88 113.00 | 81 833.00 | | 88 113.00 |
DQ Provisions for Expenses | 3 123.00 | 2 863.00 | | 3 123.00 |
DR TOTAL (IV) | 3 123.00 | 2 863.00 | | 3 123.00 |
DX Trade payables and related accounts | 35 622.00 | 19 118.00 | | 35 622.00 |
DY Tax and social security liabilities | 3 506.00 | 6 675.00 | | 3 506.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 39 181.00 | 25 847.00 | | 39 181.00 |
EE Grand total (I to V) | 130 418.00 | 110 544.00 | | 130 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 631.00 | | 58 631.00 | 58 631.00 |
FJ Net sales | 58 631.00 | | 58 631.00 | 58 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 378.00 | |
FS Purchases of goods (including customs duties) | | | 575.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 28 287.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 775.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 331.00 | 5 961.00 | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 385.00 | 57 974.00 | | 59 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 106.00 | 42 645.00 | | 43 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 278.00 | 15 328.00 | | 16 278.00 |
HP References: Equipment leasing | 1 565.00 | 1 629.00 | | 1 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 998.00 | | 1 232.00 | 133 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 3 910.00 | 131 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 910.00 | 128 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 578.00 | | 1 232.00 | 131 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 869.00 | 5 030.00 | 3 910.00 | 107 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 769.00 | 5 030.00 | 3 910.00 | 106 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 863.00 | 1 005.00 | 745.00 | 2 863.00 |
7C Grand total | 2 863.00 | 1 005.00 | 745.00 | 2 863.00 |
UE of which provisions and reversals: - Operating | | 1 005.00 | 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 622.00 | 35 622.00 | | 35 622.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 19 784.00 | 19 784.00 | | 19 784.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 382.00 | 25 468.00 | 915.00 | 26 382.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 182.00 | 39 182.00 | | 39 182.00 |
